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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Kuhi |
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| Opening Balance | 9,62,17,466.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,05,187.00 | 0.00 | 0.00 | 2,25,07,659.00 | 0.00 |
| May, 2021 | 6,08,56,742.00 | 0.00 | 0.00 | 4,23,61,623.00 | 0.00 |
| June, 2021 | 4,13,14,858.00 | 0.00 | 0.00 | 5,31,42,083.00 | 0.00 |
| July, 2021 | 10,92,86,755.00 | 0.00 | 0.00 | 4,27,51,321.00 | 0.00 |
| August, 2021 | 1,64,20,427.00 | 0.00 | 0.00 | 2,23,72,030.00 | 0.00 |
| September, 2021 | 8,26,88,677.00 | 0.00 | 0.00 | 8,95,66,175.00 | 0.00 |
| October, 2021 | 5,31,67,360.00 | 0.00 | 0.00 | 5,69,51,753.00 | 0.00 |
| November, 2021 | 7,26,48,011.00 | 0.00 | 0.00 | 7,32,43,237.00 | 0.00 |
| December, 2021 | 4,39,42,600.00 | 0.00 | 0.00 | 5,89,73,355.00 | 0.00 |
| Januaury, 2022 | 6,39,65,921.24 | 0.00 | 0.00 | 5,35,20,743.00 | 0.00 |
| February, 2022 | 5,20,82,697.19 | 0.00 | 0.00 | 4,34,63,548.00 | 0.00 |
| March, 2022 | 10,86,14,068.00 | 0.00 | 0.00 | 10,65,99,679.00 | 0.00 |
| Total | 74,69,93,303.43 | 0.00 | 0.00 | 66,54,53,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |